ACM

Alpha Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$2.35M
4
PSA icon
Public Storage
PSA
+$1.84M
5
WMT icon
Walmart
WMT
+$1.64M

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.06M
4
SLAB icon
Silicon Laboratories
SLAB
+$800K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Sector Composition

1 Financials 10.98%
2 Technology 8%
3 Consumer Discretionary 7.76%
4 Energy 7.53%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.61%
5,357
+174
52
$1.22M 0.6%
7,519
+381
53
$1.21M 0.6%
11,466
+414
54
$1.18M 0.58%
31,707
+1,505
55
$1.15M 0.57%
12,460
+80
56
$1.15M 0.57%
122,862
-8,529
57
$1.11M 0.55%
+11,302
58
$1.1M 0.54%
8,133
+359
59
$1.08M 0.53%
11,948
+679
60
$1.03M 0.51%
25,218
+4,884
61
$1.03M 0.51%
21,011
+868
62
$1.02M 0.51%
109,556
+6,488
63
$923K 0.46%
28,590
+7,038
64
$890K 0.44%
7,244
-342
65
$844K 0.42%
56,157
+4,854
66
$784K 0.39%
+15,171
67
$765K 0.38%
+38,789
68
$738K 0.36%
25,919
+2,594
69
$718K 0.35%
+5,911
70
$712K 0.35%
6,535
-514
71
$620K 0.31%
7,384
+77
72
$531K 0.26%
18,634
73
$389K 0.19%
10,855
74
$381K 0.19%
3,742
+246
75
$375K 0.19%
4,044
+49
1 2
3
4